NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 234,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 234,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 234,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 234,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 234,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 234,200 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 236,900 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 236,900 Value ($000) $57 Avg Close — Range —